UBS Group’s D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50 QBTS.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,165
| Closed | -$7.97K | – | 9270 |
|
|
2025
Q1 | $7.97K | Sell |
2,165
-16,430
| -88% | -$60.5K | ﹤0.01% | 7472 |
|
|
2024
Q4 | $72.5K | Buy |
+18,595
| New | +$72.5K | ﹤0.01% | 5849 |
|
|
2024
Q3 | – | Sell |
-14,686
| Closed | -$1.72K | – | 8666 |
|
|
2024
Q2 | $1.72K | Buy |
+14,686
| New | +$1.72K | ﹤0.01% | 7345 |
|
|
2023
Q1 | – | Sell |
-2,980
| Closed | -$328 | – | 8910 |
|
|
2022
Q4 | $328 | Sell |
2,980
-11,409
| -79% | -$1.26K | ﹤0.01% | 9044 |
|
|
2022
Q3 | $4K | Buy |
+14,389
| New | +$4K | ﹤0.01% | 8278 |
|